- New York, New York, United States
- Hybrid
- Full-time · Manager
- $100K–$140K per year
- 3–7 years
Lead and manage fund accounting operations, client service delivery, compliance, and team development for venture capital, growth equity, and private equity funds.
Compensation
Base salary: $100,000 to $140,000, plus equity.
Responsibilities
- Oversee end-to-end fund administration and client deliverables
- Generate accurate fund administration reports
- Partner with product development to launch automation improvements
- Ensure compliance with internal standards and regulatory requirements
- Review waterfall distributions and capital calls
Requirements
- Bachelor’s degree in accounting or a related field
- Nice to have: CPA certification
- Nice to have: AI/ML experience
- Nice to have: operational excellence
- Nice to have: automation